CIA

Cape Investment Advisory Portfolio holdings

AUM $274M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1M
3
+$808K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$681K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$552K

Top Sells

1
+$1.26M
2
+$1.18M
3
+$546K
4
AMZN icon
Amazon
AMZN
+$510K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$428K

Sector Composition

1 Technology 9.81%
2 Consumer Discretionary 5.73%
3 Financials 5.54%
4 Communication Services 5.44%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$61.6K 0.03%
500
277
$61.6K 0.03%
476
278
$61.5K 0.03%
1,192
-1,866
279
$61.3K 0.03%
320
-18
280
$61.2K 0.03%
659
-44
281
$60.9K 0.03%
452
+63
282
$60.6K 0.03%
306
-342
283
$60.6K 0.03%
10,447
-401
284
$60.4K 0.03%
638
-568
285
$60.3K 0.03%
193
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286
$60.3K 0.03%
283
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287
$60.1K 0.03%
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288
$59.7K 0.03%
915
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289
$58.2K 0.03%
795
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290
$58.1K 0.03%
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291
$56.7K 0.03%
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$56.1K 0.03%
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293
$55.9K 0.03%
595
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294
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1,000
295
$55.3K 0.03%
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296
$55.1K 0.03%
2,114
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297
$54.7K 0.03%
544
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298
$54.5K 0.03%
266
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299
$54K 0.03%
4,165
+4,150
300
$53.5K 0.03%
200
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10 11
12
13 14